Citadel Advisors
CJES

Citadel Advisors’s C&J ENERGY SVCS LTD CJES Stock Holding History

Citadel Advisors’s Portfolio CJES Stock Details CJES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,600
Closed -$12K – 8277
2016
Q2 		$12K Buy
19,600
+1,700
+9% +$1.58K ﹤0.01% 6717
2016
Q1 		$25K Sell
17,900
-49,400
-73% -$105K ﹤0.01% 6421
2015
Q4 		$320K Buy
67,300
+24,400
+57% +$122K ﹤0.01% 5132
2015
Q3 		$151K Sell
42,900
-22,100
-34% -$161K ﹤0.01% 6506
2015
Q2 		$858K Buy
65,000
+26,600
+69% +$394K ﹤0.01% 4177
2015
Q1 		$427K Buy
38,400
+3,600
+10% +$43K ﹤0.01% 5164
2014
Q4 		$460K Buy
34,800
+21,100
+154% +$376K ﹤0.01% 4833
2014
Q3 		$419K Buy
13,700
+2,300
+20% +$69K ﹤0.01% 4852
2014
Q2 		$385K Buy
11,400
+5,000
+78% +$154K ﹤0.01% 4732
2014
Q1 		$187K Sell
6,400
-7,200
-53% -$178K ﹤0.01% 5585
2013
Q4 		$314K Sell
13,600
-900
-6% -$20.6K ﹤0.01% 4556
2013
Q3 		$291K Sell
14,500
-6,800
-32% -$140K ﹤0.01% 4385
2013
Q2 		$413K Buy
+21,300
New +$410K ﹤0.01% 4019

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors's CJES Position: Q3 2016 in Review

Citadel Advisors sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 34,223 shares — an estimated $21K sold.

Citadel Advisors first reported a position in CJES in Q2 2013 and held it in 13 quarters. The position peaked at $59.2M in Q3 2014. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Citadel Advisors reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 34,223 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $21K.
  • Citadel Advisors first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's C&J ENERGY SVCS LTD position peaked at $59.2M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.